CUSTOMER PROFILE
Mohammed Haroon Khan
CODE 1174Customer● Livedata through 26 Sept 2026 20:53
Agreements
2
All time
Rental charges
3,428.30 AED
Statement debits on agreements
Rental receipts
3,398.00 AED
Statement credits on agreements
Balance
30.30 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Mohammed Haroon Khan
- Code
- 1174
- Type
- Customer
- Category
- Person
- Mobile
- +447944737374
- Phone
- +447944737374
- Phone 2
- —
- —
- Address
- Dubai, Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 17 Sept 2020 16:52
Statement of account
8 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
30.30 AED
Rental net
30.30 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 17 Sept 2020 | Receipt | Agreement No: 18220 | 28374 | 0.00 AED | 2,100.00 AED | -2,100.00 AED |
| 22 Sept 2020 | Rental charges | Agreement No: 18220, From: 17/9/2020, To: 22/9/2020, Vehicle: 47776 B | 6061 | 2,100.00 AED | 0.00 AED | 0.00 AED |
| 23 Nov 2020 | Receipt | Agreement No: 18339 | 28659 | 0.00 AED | 680.00 AED | -680.00 AED |
| 28 Nov 2020 | Rental charges | Agreement No: 18339, From: 20/11/2020, To: 28/11/2020, Vehicle: 25635 O | 6452 | 1,197.00 AED | 0.00 AED | 517.00 AED |
| 28 Nov 2020 | Extra charges | Agreement No: 18339, From: 20/11/2020, To: 28/11/2020, Vehicle: 25635 O | 6453 | 101.00 AED | 0.00 AED | 618.00 AED |
| 29 Nov 2020 | Receipt | Agreement No: 18339 | 28681 | 0.00 AED | 325.00 AED | 293.00 AED |
| 15 Dec 2020 | Type 20 | Agreement No: 18339, On Deposit No : 244 | 81 | 0.00 AED | 293.00 AED | 0.00 AED |
| 20 Feb 2021 | Extra charges | Agreement No: 18339, From: 28/11/2020, To: 28/11/2020, Vehicle: 25635 O | 7081 | 30.30 AED | 0.00 AED | 30.30 AED |
| Totals | 3,428.30 AED | 3,398.00 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 agreement(s)
Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18220 | 47776 BRANGE SPORT | 17 Sept 2020 → 22 Sept 2020 | Closed | 2,100.00 AED | 2,100.00 AED | 0.00 AED |
| 18339 | 25635 ONISSAN KICKS | 20 Nov 2020 → 28 Nov 2020 | Closed | 1,247.50 AED | 1,298.00 AED | -50.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 6061 | 22 Sept 2020 | Closed | 2195d | 2,100.00 AED | 0.00 AED |
| 6452 | 28 Nov 2020 | Closed | 2128d | 1,197.00 AED | 0.00 AED |
| 6453 | 28 Nov 2020 | Closed | 2128d | 101.00 AED | 0.00 AED |
| 7081 | 20 Feb 2021 | Open | 2044d | 30.30 AED | 30.30 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28374 | 17 Sept 2020 | — | 171038 | 2,100.00 AED |
| 28659 | 23 Nov 2020 | — | 179404 | 680.00 AED |
| 28681 | 29 Nov 2020 | — | 179404 | 325.00 AED |
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 206 | 17 Sept 2020 | Settled | 2,000.00 AED | 0.00 AED |
| 244 | 20 Nov 2020 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.